OUR FUNDS

PARAGON INCOME I

a Sub-Fund of Paragon Alpha VCC

A fixed income-oriented fund that seeks to provide investors with a resilient, diversified portfolio with a focus on stable coupon carry over the long term. The Fund invests primarily in fixed income instruments (including bonds and certificate of deposits), money market instruments, equities, exchange traded funds, structured products and cash.
It is an actively managed fund where the securities selection process is driven by a robust bottom-up, relative value approach. The Investment Manager has the discretion to adjust the portfolio allocation to any issuer, sector, geography or currency. The average portfolio duration and ratings may vary from time to time as a reflection of market conditions. The Fund will use controlled leverage methods as the Investment Manager deems necessary or advantageous.
Target annualised return is 4% to 6% over the long term. The Fund consistently strives to achieve capital preservation and income stability.

PORTFOLIO MANAGERS

PERFORMANCE

NET RETURN (%)

Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD SINCE INCEPTION
2021 0.00 -0.90 -1.82 -0.21 -0.72 -3.60
2022 -3.22 -5.14 -1.36 -2.06 0.12 - - - - - - - -11.20 -14.40%
YEAR
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YTD
SINCE INCEPTION
2021
-
-
-
-
-
-
-
0.00
-0.90
-1.82
-0.21
-0.72
-3.60
-
2022
-3.22
-5.14
-1.36
-2.06
0.12
-4.32
-
-
-
-
-
-
-15.04
-18.10%

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FOR MORE DETAILS

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